Wallasey Lions Club Accounts
Accounts for the Year Ending
30[th] June 2024
W allasey Lions Club Accounts
Accounts Examiner’s Report
I have examined the attached charity accounts for the club year ending 30[th] June 2024
The accounts agree with bank statement and vouchers presented to me.
I have not come across any matters which need to be raised either in relation to the accounting records kept or to the content of the accounts.
Mr L F Kap 20/09/2024
President’s Report
Wallasey Lions Club
I was President from 1 st July 2023 to 30 th June 2024. I note that all accounts
show a healthy balance, especially the Charity Fund Account. This is down in part to
The Wallasey Lions Charity Book shop increasing its income each year from loyal and new customers in the Wallasey Region. Customers always come back because of our very competitive prices. Current membership of the club is now sadly down to Only 9 members and the shop also relies on outside volunteers to assist in running it.
Due to our declining membership, the club is sadly closing down in July 2025
and it is hoped that another Charitable Organization can take over for the benefit of the residents of the local Community.
Past President Graeme Pickard
WALLASEY LIONS CLUB
Income and Expenditure Account
For the Year Ending June 2024
| 2023 | Income | 2024 |
|---|---|---|
| 1387.70 | Administrative | 2228.95 |
| 39376.90 | Charity | 39491.09 |
| Century Club | 808.00 | |
| 1249.79 | Savings Account | 17215.91 |
| 42014.39 | Total | 59743.95 |
| Expenses | ||
| 2008.06 | Administrative | 1689.62 |
| 38730.84 | Charity | 39724.57 |
| Century Club | 834.00 | |
| 00.00 | Saving Account | 10000.00 |
| 40738.90 | Total | 52248.19 |
| Difference between Income/Expenses | 7795.76 | |
| Balance Brought Forward 2023 | 63700.25 | |
| Balance Forward Century Club | 2023 | 1887.52 |
| Difference between income & expenditure | 7521.76 | |
| Balance Carried Forward | 73083.53 | |
| Assets | ||
| Barclays Admin Account | 1283.82 | |
| Barclays Charity Account | 14957.18 | |
| Century Club | 1861.52 | |
| Cambridge & Counties Bank | 54981.01 | |
| Total | 73083.53 |
Income & Expenditure Account
(Administrative Account)
| (Administrative Account) | ||
|---|---|---|
| For the Year Ending June 2024 | ||
| 2023 | Income | 2023 |
| 00.00 | Century Club | 334.00 |
| 800.00 | Membership | 525.00 |
| 77.40 | Social Events |
250.00 |
| 25.00 | Tail Twister | 80.00 |
| 485.30 | Miscellaneous | 39.95 |
| 00.00 | Transfer from Reserve | 1000.00 |
| 1387.70 | Total | 2228.95 |
| Expenses | ||
| 280.69 | Administrative Expenses | 94.95 |
| 1303.07 | MD/International Dues | 1250.67 |
| 00.00 | Social Events | 344.00 |
| 424.30 | Miscellaneous | 00.00 |
| 2008.36 | Total |
1689.62 |
| Difference | between Income & Expenditure | 539.33 |
| Balance Brought Forward from 2022 | 744.49 | |
| Balance Carried Forward 2023 | 1283.82 | |
| Assets | ||
| Barclays Administrative account | 1283.82 |
Wallasey Lions Club
Income & Expenditure Account (Charity Account)
For the Year Ending June 2024
| 2023 | Income | 2023 |
|---|---|---|
| 32960.63 | Fund Raising Activities | 24751.13 |
| 2397.50 | Donations | 2425.06 |
| 70.00 | Miscellaneous Income | 35.00 |
| 3946.50 | Gift Aid | 2279.88 |
| 00.00 | Transfer from C&C | 10000.00 |
| 30093.29 | Total | 39491.09 |
| Expenditure | ||
| 6628.25 | Charity Events Expenditure | 2586.89 |
| 26730.84 | Charity Donations | 20772.73 |
| 00.00 | MIAB | 270.00 |
| 63.65 | M.D. & insurance | 59.95 |
| 00.00 | Transfer to Adm. Account | 1000.00 |
| 00.00 | Transfer from C&C | 10000.00 |
| 00.00 | Miscellaneous Expenses | 35.00 |
| 33730.74 | Total | 39724.57 |
| Difference between Income & Expenditure | -233.38 | |
| Balance carried forward 2022.2023 | 15190.56 | |
| Difference for 2023-2024 | -233.38 | |
| Balance Carried Forward | 14957.18 | |
| Current Assets | ||
| Barclays | 14957.18 |
Wallasey Lions Club
Cambridge & Counties Bank (saving Account)
| Wallasey Lions Club Cambridge & Counties Bank (saving |
Account) |
|---|---|
| For the Year Ending June 2024 | |
| 2023 Income |
2024 |
| 1249.79 Interest |
2215.91 |
| 10000.00 Transfer from Charity Account |
15000.00 |
| 11249.79 Total |
17215.91 |
| Expenses | |
| 10000.00 Transfer to Charity Account |
10000.00 |
| Difference between Income & Expenditure | 7215.91 |
| Balance carried forward 2022-2023 | 47765.10 |
| Difference for 2023-2024 | 7215.91 |
| Balance Carried Forward2023-2024 | 54981.01 |
| Current Assets | |
| Cambridge & Counties Bank (Saving Account) | 54981.01 |
Wallasey Lions Club
Century Club
| Wallasey Lions Club Century Club |
|
|---|---|
| For the year ending June 2024 | |
| Income | 2024 |
| Members Contributions | 808.00 |
| Total | 808.00 |
| Expenses | |
| Transfer to Administrative account | 334.00 |
| Raffles Winners | 500.00 |
| Total | 834.00 |
| Difference between Income & Expenditure | -26.00 |
| Opening Balance | 1887.52 |
| Difference between Income & Expenditures | -26.00 |
| Balance carried Forward 2024 | 1861.52 |
Wallasey Lions Club
Charitable Donations
From 01.07.2023 to 30.06.2024
Charitable organizations
| Dementia together Wirral | 480.00 |
|---|---|
| Yorkshire Disable Workers Group | 202.00 |
| Wallasey Village Light | 300.00 |
| Voice of Egremont | 475.00 |
| St Albans Parish Hall | 2000.00 |
| Wirral community Narrow boat | 600.00 |
| Rotary Club of Wallasey | 650.00 |
| Merseyside & Cheshire Blood Bike | 1880.00 |
| Joint Service Club | 450.00 |
| Friends of Vale Park | 475.00 |
| Moreton Youth Club | 345.00 |
| Panto Ticket for School Children | 918.00 |
Individual Donation
| Individual Donation | |
|---|---|
| Through Social services10 | 4105.00 |
| Person house had carpet supplied and fitted | |
| Sponsoring 4 Student | 800.00 |
| Christmas hampers | 827.29 |
| Sponsoring Student | 1500.00 |
| Sponsoring 2Students for Internationals Competition | 3000.00 |